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Matador Resources
MTDR

Overview Fund Activity

472 hedge funds and large institutions have $5.8B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 183 increasing their positions, 160 reducing their positions, and 56 closing their positions.

Holders
472
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
69
Increased
183
Reduced
160
Closed
56
Calls
$177M
Puts
$126M
Net Calls
+$51.1M
Net Calls Change
-$10.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$117M
4
GAM
4
Goldentree Asset Management
New York
$39.3M
5
NL
5
Nuveen LLC
North Carolina
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.14M
2
HCM
2
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
5
Victory Capital Management
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$12.7M 249,437 -7,965 -3%
Ameriprise
77
Ameriprise
Minnesota
$12.4M 243,516 -8,677 -3%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$12.4M 243,375 +156,686 +181%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$11.9M 232,256 -17,698 -7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$11.7M 229,602 -3,600 -2%
Man Group
81
Man Group
United Kingdom
$11.3M 221,945 -9,752 -4%
MAM
82
Madison Asset Management
Wisconsin
$11.3M 221,000 – –
Marshall Wace
83
Marshall Wace
United Kingdom
$10.7M 208,689 +202,315 +3,174%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$10.3M 201,892 -36,427 -15%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.2M 199,130 +3,466 +2%
UBS AM
86
UBS AM
Illinois
$10.2M 199,100 -2,160 -1%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$10M 195,807 +123,901 +172%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$9.88M 193,450 -389,953 -67%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$9.82M 192,197 -7,333 -4%
OAM
90
Oberweis Asset Management
Illinois
$8.96M 175,300 +30,500 +21%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$8.46M 165,572 -62,839 -28%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$8.34M 163,306 -242,743 -60%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.31M 162,568 +28,750 +21%
AI
94
Axiom Investors
Connecticut
$7.86M 153,829 -60,335 -28%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.68M 150,401 +132,748 +752%
Barclays
96
Barclays
United Kingdom
$7.36M 144,130 -31,473 -18%
SEI Investments
97
SEI Investments
Pennsylvania
$7.24M 141,684 +10,548 +8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M 135,477 – –
BA
99
Bridgewater Associates
Connecticut
$6.84M 133,882 +61,214 +84%
HA
100
Heartland Advisors
Wisconsin
$6.84M 133,838 +26,501 +25%
2 3
4
5 6